Market Value4,016,621,652
Total Holdings730
File Date2024-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
PII / Polaris Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc. Put
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
BYD / Boyd Gaming Corporation Put
AXP / American Express Company
TROW / T. Rowe Price Group, Inc. Put
SPGI / S&P Global Inc. Put
LAZ / Lazard, Inc.
HD / The Home Depot, Inc.
MTTR / Matterport, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc. Put
UDMY / Udemy, Inc.
AXSM / Axsome Therapeutics, Inc.
SNV / Synovus Financial Corp.
ROP / Roper Technologies, Inc.
OBDC / Blue Owl Capital Corporation
CBT / Cabot Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
JBT / JBT Marel Corporation Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc. Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation Put
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
PPL / PPL Corporation
AMZN / Amazon.com, Inc. Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BALL / Ball Corporation
BANF / BancFirst Corporation
EPM / Evolution Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXTR / Extreme Networks, Inc.
YUMC / Yum China Holdings, Inc.
TXT / Textron Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MKC / McCormick & Company, Incorporated Put
MSFT / Microsoft Corporation Put
WMS / Advanced Drainage Systems, Inc.
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc. Put
MAR / Marriott International, Inc.
MUSA / Murphy USA Inc. Put
PM / Philip Morris International Inc. Put
MSCI / MSCI Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc. Put
ABBV / AbbVie Inc. Put
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
V / Visa Inc. Put
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CB / Chubb Limited Put
O / Realty Income Corporation
ORCL / Oracle Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
LNW / Light & Wonder, Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
DIN / Dine Brands Global, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company Put
ACN / Accenture plc Put
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PEP / PepsiCo, Inc. Put
CMC / Commercial Metals Company
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NEE / NextEra Energy, Inc. Put
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation Put
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
PODD / Insulet Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HCA / HCA Healthcare, Inc. Put
MCK / McKesson Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
CNC / Centene Corporation Put
CMI / Cummins Inc.
USB / U.S. Bancorp Put
FLT / Corpay, Inc.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
FLT / Corpay, Inc. Put
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation Put
PYPL / PayPal Holdings, Inc. Put
NVDA / NVIDIA Corporation Put
C / Citigroup Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
TER / Teradyne, Inc. Put
ADI / Analog Devices, Inc. Put
CVS / CVS Health Corporation
KO / The Coca-Cola Company Put
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company Put
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc. Put
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
EMR / Emerson Electric Co. Put
OKE / ONEOK, Inc.
IOT / Samsara Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
ED / Consolidated Edison, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RUM / Rumble Inc.
CVBF / CVB Financial Corp.
BRKR / Bruker Corporation
TT / Trane Technologies plc
AMGN / Amgen Inc. Put
TECH / Bio-Techne Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company Put
IBKR / Interactive Brokers Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MS / Morgan Stanley
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
QS / QuantumScape Corporation
TXN / Texas Instruments Incorporated
APO / Apollo Global Management, Inc.
CACC / Credit Acceptance Corporation Put
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc. Put
BAC / Bank of America Corporation Put
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc. Put
TSLA / Tesla, Inc. Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
GM / General Motors Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc. Put
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated Put
PCAR / PACCAR Inc
T / AT&T Inc.
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
MRNA / Moderna, Inc.
ANET / Arista Networks Inc Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXT / Textron Inc. Put
PR / Permian Resources Corporation
YUMC / Yum China Holdings, Inc. Put
TGT / Target Corporation
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc. Put
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
PCOR / Procore Technologies, Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc. Put
GWRE / Guidewire Software, Inc.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
BYD / Boyd Gaming Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
GPRK / GeoPark Limited
NUE / Nucor Corporation
PGR / The Progressive Corporation Put
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
CAT / Caterpillar Inc. Put
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
FTAI / FTAI Aviation Ltd.
LOW / Lowe's Companies, Inc.
UFPI / UFP Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EA / Electronic Arts Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KLAC / KLA Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company Put
XYL / Xylem Inc.
ARES / Ares Management Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCOR / Procore Technologies, Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc. Put
LLY / Eli Lilly and Company Put
CFLT / Confluent, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
IXN / iShares Trust - iShares Global Tech ETF
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc. Put
FCNCA / First Citizens BancShares, Inc.
AJG / Arthur J. Gallagher & Co. Put
BMRN / BioMarin Pharmaceutical Inc. Put
GTLB / GitLab Inc.
CDNS / Cadence Design Systems, Inc. Put
WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
POWI / Power Integrations, Inc.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc. Put
CME / CME Group Inc. Put
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUSA / Murphy USA Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
SO / The Southern Company
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc. Put
SUI / Sun Communities, Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson Put
SO / The Southern Company Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation Put
AVAV / AeroVironment, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc. Put
AVAV / AeroVironment, Inc. Put
OWL / Blue Owl Capital Inc.
DOUG / Douglas Elliman Inc.
URI / United Rentals, Inc. Put
KEYS / Keysight Technologies, Inc. Put
NU / Nu Holdings Ltd.
MAN / ManpowerGroup Inc.
STBA / S&T Bancorp, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
GE / General Electric Company
T / AT&T Inc. Put
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company Put
GLPI / Gaming and Leisure Properties, Inc.
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
NVCR / NovoCure Limited
MMM / 3M Company Put
MMM / 3M Company
PRU / Prudential Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
WM / Waste Management, Inc. Put
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
NTRA / Natera, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
BA / The Boeing Company Put
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VSTO / Vista Outdoor Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
AMT / American Tower Corporation
BX / Blackstone Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc. Put
SHOP / Shopify Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZM / Zoom Communications Inc.
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation Put
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
MDB / MongoDB, Inc.
EL / The Estée Lauder Companies Inc. Put
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RITM / Rithm Capital Corp. Put
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
IAU / iShares Gold Trust
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DGX / Quest Diagnostics Incorporated
MPLX / MPLX LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
U / Unity Software Inc.
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VIRT / Virtu Financial, Inc.
SCL / Stepan Company
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
LEN / Lennar Corporation
ETN / Eaton Corporation plc
TWLO / Twilio Inc. Put
ALL / The Allstate Corporation
MTDR / Matador Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
A / Agilent Technologies, Inc. Put
KO / The Coca-Cola Company
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JBT / JBT Marel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NOC / Northrop Grumman Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MGM / MGM Resorts International
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation Put
SLB / Schlumberger Limited
SCS / Steelcase Inc.
VRSN / VeriSign, Inc. Put
STZ / Constellation Brands, Inc. Put
ACCO / ACCO Brands Corporation
STE / STERIS plc
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation Put
TEL / TE Connectivity plc
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc. Put
AMAT / Applied Materials, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VGRSX / Vanguard REIT Index Fund
CME / CME Group Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
SNA / Snap-on Incorporated
ECL / Ecolab Inc. Put
POOL / Pool Corporation
PLD / Prologis, Inc.
ILMN / Illumina, Inc. Put
HSY / The Hershey Company
GMED / Globus Medical, Inc.
HEI / HEICO Corporation
GWW / W.W. Grainger, Inc.
THG / The Hanover Insurance Group, Inc.
CINF / Cincinnati Financial Corporation Put
HLI / Houlihan Lokey, Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc. Put
WSO / Watsco, Inc.
ENPH / Enphase Energy, Inc.
TCON / TRACON Pharmaceuticals, Inc.
PSX / Phillips 66
BOX / Box, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLT / Hilton Worldwide Holdings Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
WM / Waste Management, Inc.
SRE / Sempra Put
AXSM / Axsome Therapeutics, Inc. Put
GOOGL / Alphabet Inc.
CY2 / Canadian National Railway Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RBLX / Roblox Corporation
AWR / American States Water Company
SNOW / Snowflake Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
FAST / Fastenal Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCID / Lucid Group, Inc.
PWR / Quanta Services, Inc.
VLY / Valley National Bancorp
LMT / Lockheed Martin Corporation Put
QSR / Restaurant Brands International Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
CIVI / Civitas Resources, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
CAPL / CrossAmerica Partners LP - Limited Partnership
ABNB / Airbnb, Inc.
AMCR / Amcor plc Put
AMCR / Amcor plc
TLRY / Tilray Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
VGR / Vector Group Ltd.
CDNS / Cadence Design Systems, Inc.
ENSG / The Ensign Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc. Put
AFRM / Affirm Holdings, Inc.
MKL / Markel Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
WY / Weyerhaeuser Company
KVUE / Kenvue Inc.
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company Put
COIN / Coinbase Global, Inc. Put
SBUX / Starbucks Corporation Put
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ITW / Illinois Tool Works Inc.
FTAI / FTAI Aviation Ltd. Put
DOW / Dow Inc.
MSFT / Microsoft Corporation
PSN / Parsons Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ES / Eversource Energy
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc. Put
GPI / Group 1 Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIN / Linde plc Put
NCNO / nCino, Inc.
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc. Put
FSR / Fisker Inc.
RF / Regions Financial Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRCT / PROCEPT BioRobotics Corporation
CLX / The Clorox Company
NET / Cloudflare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSEC / Prospect Capital Corporation
BKCC / BlackRock Capital Investment Corporation
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
BGSF / BGSF, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BDJ / BlackRock Enhanced Equity Dividend Trust
CACC / Credit Acceptance Corporation
FAST / Fastenal Company
FI / Fiserv, Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
APPF / AppFolio, Inc.
WHG / Westwood Holdings Group, Inc.
PAYX / Paychex, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGM / MGM Resorts International Put
MNST / Monster Beverage Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RHP / Ryman Hospitality Properties, Inc. Put
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
PD / PagerDuty, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
LPRO / Open Lending Corporation
MRNA / Moderna, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation Put
MO / Altria Group, Inc. Put
INTC / Intel Corporation Put
INTC / Intel Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc. Put
AI / C3.ai, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc. Put
AAAU / Goldman Sachs Physical Gold ETF
PACB / Pacific Biosciences of California, Inc.
CVX / Chevron Corporation Put
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
DASH / DoorDash, Inc.
CSX / CSX Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
COP / ConocoPhillips Put
TMUS / T-Mobile US, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
TOST / Toast, Inc.
NDAQ / Nasdaq, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AON / Aon plc Put
ZS / Zscaler, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
BMO / Bank of Montreal Put
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
CHH / Choice Hotels International, Inc.